Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
FCG
41
HOLDINGS
44%
ALSO IN FXN
FXN
41
HOLDINGS
40%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in FXN
Overlap
DEVON ENERGY CORPORATION 4.0% 3.9% 3.9%
OVINTIV INC 3.6% 4.0% 3.6%
PERMIAN RESOURCES CORPORATION CLASS A 3.6% 4.5% 3.6%
EOG RESOURCES, INC. 4.7% 3.4% 3.4%
COTERRA ENERGY INC. 3.8% 3.2% 3.2%
FCG Overweight Relative to FXN
HESS MIDSTREAM LP - CLASS A 4.4%
WESTERN GAS PARTNERS LP 4.3%
CHESAPEAKE ENERGY CORP 3.1%
ANTERO RESOURCES CORP 3.0%
NATIONAL FUEL GAS CO 2.6%
CNX RESOURCES CORPORATION 2.5%
MURPHY OIL CORP 2.5%
EQT CORP 2.4%
RANGE RESOURCES CORP 2.4%
MAGNOLIA OIL & GAS CORP. CLASS A 2.3%
FCG Underweight Relative to FXN
FIRST SOLAR INC -5.4%
NATIONAL OILWELL VARCO INC -3.8%
HF SINCLAIR CORPORATION -3.4%
EXXON MOBIL CORP -3.3%
HALLIBURTON CO -2.9%
TEXAS PACIFIC LAND CORPORATION -2.8%
ANTERO MIDSTREAM PARTNERS LP -2.8%
VALERO ENERGY CORP -2.7%
TARGA RESOURCES CORP -2.3%
CHEVRON CORP -2.3%
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